C · Citigroup Inc.
$115.242026-05-17Sector: Financial Services; Industry: Banks - Diversified; Sub-Industry: Diversified Banks
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$62
-46.2% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($59 · $206) Analysts Range ($87 · $152) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $79.9B | — | 34.4% | 19.8% | $22.0B | $37.3B | $59.3B | 8.2% | — | 16.4% | $134.3B | $11.79 | — |
| 2022.Q4 | $100.2B | 25.5% | 18.8% | 19.4% | $15.2B | $23.9B | $39.1B | 9.1% | — | 11.0% | $141.6B | $7.97 | — |
| 2023.Q4 | $155.4B | 55.0% | 8.3% | 27.3% | $9.4B | −$102.8B | −$93.4B | 11.5% | — | 4.2% | $301.6B | $4.95 | — |
| 2024.Q4 | $170.7B | 9.9% | 10.0% | 24.7% | $12.8B | −$61.2B | −$48.4B | 12.2% | — | 4.3% | $301.1B | $6.81 | — |
| 2025.Q4 | $168.3B | -1.4% | 11.8% | 27.1% | $14.5B | −$112.2B | −$97.8B | 10.8% | — | 5.2% | $252.7B | $7.66 | 10.8 |
| italics below = DCF projection · 10yr Rev CAGR: -2.7% |
| 2026.Q4 | $90.9B | +-46.0% | 22.9% | 26.4% | $15.4B | $0MM | $15.4B | 17.8% | $13.0B | 6.1% | $252.7B | $8.25 | 14.0 |
| 2027.Q4 | $94.4B | +3.8% | 28.0% | 25.7% | $19.6B | −$5.4B | $14.2B | 16.9% | $10.3B | 7.7% | $258.1B | $10.55 | 10.9 |
| 2028.Q4 | $98.0B | +3.8% | 30.7% | 25.0% | $22.6B | −$5.8B | $16.8B | 16.0% | $10.5B | 8.7% | $263.9B | $12.12 | 9.5 |
| 2029.Q4 | $101.7B | +3.8% | 33.5% | 24.3% | $25.8B | −$6.3B | $19.6B | 15.1% | $10.6B | 9.7% | $270.2B | $13.86 | 8.3 |
| 2030.Q4 | $105.7B | +3.9% | 33.5% | 23.6% | $27.1B | −$6.8B | $20.3B | 14.1% | $9.7B | 9.9% | $276.9B | $14.53 | 7.9 |
|
| Term. Yr+ | $133.9B | 4.1% | 21.0% | 20.0% | $22.5B | −$10.7B | $11.8B | 8.6% | $72.6B | 8.6% | — | — | — |
Active scenario IV: $62 (-46.2% vs market)